Bio Key International (BKYI) Net Cash Flow (2010 - 2026)
Bio Key International (BKYI) posted Net Cash Flow of -$396180.0 for Q1 2026, down 163.8% sequentially from $620994.0 in Q4 2025, and down 114.73% YoY from $2.7 million in Q1 2025.
Bio Key International (BKYI) Net Cash Flow (2010 - 2026) Analysis & Trends
Bio Key International has reported Net Cash Flow for 17 years, with the latest figure at -$396180.0 in Q1 2026.
- Quarterly Net Cash Flow fell 114.73% year-over-year to -$396180.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$853979.0 (down 136.37% YoY) and the FY2025 annual result came in at $2.2 million, up 2325.65% from the prior year.
- Net Cash Flow slipped to -$396180.0 in Q1 2026 per BKYI's latest filing, from $620994.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.7 million in Q1 2025 and troughed at -$2.0 million in Q3 2022.
- A 5-year average of -$332254.5 and a median of -$174399.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 5189.67% in 2024, then surged 1014.41% in 2025.
- Over 5 years, Net Cash Flow stood at -$167490.0 in 2022, then soared by 115.7% to $26291.0 in 2023, then plunged by 5189.67% to -$1.3 million in 2024, then surged by 146.41% to $620994.0 in 2025, then tumbled by 163.8% to -$396180.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$396180.0, $620994.0, and -$161581.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Bio Key International | 3.27 Mn | 1.89 Mn | 1.67 Mn | -838,089.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -838,089.00 |
| Jun 30, 2026 | -838,089.00 |
| Mar 31, 2026 | -396,180.00 |
| Mar 31, 2026 | -396,180.00 |
| Dec 31, 2025 | 620,994.00 |
| Dec 31, 2025 | 620,994.00 |
| Sep 30, 2025 | -161,581.00 |
| Sep 30, 2025 | -161,581.00 |
| Jun 30, 2025 | -917,212.00 |
| Jun 30, 2025 | -917,212.00 |
| Mar 31, 2025 | 2.69 Mn |
| Mar 31, 2025 | 2.69 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | 450,853.00 |
| Sep 30, 2024 | 450,853.00 |
| Jun 30, 2024 | 545,682.00 |
| Jun 30, 2024 | 545,682.00 |
| Mar 31, 2024 | 241,324.00 |
| Mar 31, 2024 | 241,324.00 |